13F Pro

Hedge Funds Similar to Freemont S.A.

13F Portfolio OverlapQ2 2026Freemont S.A. portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Freemont Management S.A. is an institutional investor managing $103M across 14 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Freemont S.A. are Walser Wealth Company, A Ltd Liability, Financial Sense Advisors, Tamar Securities, with shared positions in $YMM, $FCX, $SII, $VST, $AA, $SPCX. The full ranking of 14 similar funds is below.

#1Walser Wealth Management Company, A Ltd Liability CoPassive
Notable overlap · 5 shared positions
$YMM$FCX$SII$VST$AA
$241M
215 positions
#2Financial Sense Advisors, Inc.Passive
Some overlap · 3 shared positions
$FCX$AA$SPCX
$508M
137 positions
#3Tamar Securities, LLCActive
Some overlap · 3 shared positions
$FCX$VST$SPCX
$1.1B
98 positions
#4Regal Partners LtdActive
Some overlap · 3 shared positions
$FCX$AA$SII
$1.8B
122 positions
#5Riggs Asset Managment Co. Inc.Passive
Some overlap · 4 shared positions
$AA$YMM$SII$VST
$560M
132 positions
#6Mountain Hill Investment Partners Corp.Active
Some overlap · 3 shared positions
$CEG$VST$SPCX
$177M
195 positions
#7UDINE WEALTH MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$TOST$SPCX$YMM
$243M
40 positions
#8CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Some overlap · 3 shared positions
$CEG$FCX$YMM
$78M
44 positions
#9Capital Wealth Alliance, LLCActive
Some overlap · 4 shared positions
$SII$CEG$YMM$VST
$215M
99 positions
#10Eagle Strategies LLCPassive
Some overlap · 3 shared positions
$FCX$YMM$CEG
$1.0B
273 positions
#11WOODARD & CO ASSET MANAGEMENT GROUP INC /ADVActive
Some overlap · 3 shared positions
$FCX$CEG$SPCX
$694M
172 positions
#12Balance Wealth, LLCActive
Slight overlap · 3 shared positions
$VST$FCX$SPCX
$376M
165 positions
#13Lauer Wealth, LLCActive
Slight overlap · 3 shared positions
$CEG$YMM$SPCX
$167M
75 positions
#14Hyposwiss Advisors SAActive
Slight overlap · 3 shared positions
$SII$VST$YMM
$106M
105 positions

Compare Freemont S.A.’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Freemont S.A.’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.